Portfolio Holdings Detail for ISIN IE00B42YS929
Stock Name / FundiShares MSCI World GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGWD(GBX) LSE
ETF TickerIGWD.LS(GBX) CXE
ETF TickerIGWD.L(GBP) LSE

Holdings detail for 1928.HK

Stock NameSANDS CHINA LTD
Ticker1928.HK(HKD) Hong Kong
CountryHong Kong

Show aggregate 1928.HK holdings

iShares MSCI World GBP Hedged UCITS ETF (Acc) 1928.HK holdings

DateNumber of 1928.HK Shares HeldBase Market Value of 1928.HK SharesLocal Market Value of 1928.HK SharesChange in 1928.HK Shares HeldChange in 1928.HK Base ValueCurrent Price per 1928.HK Share HeldPrevious Price per 1928.HK Share Held
2025-05-09 (Friday)12,800HKD 19,318HKD 19,318
2025-05-08 (Thursday)12,800HKD 19,3001928.HK holding increased by 345HKD 19,3000HKD 345 HKD 1.50781 HKD 1.48086
2025-05-07 (Wednesday)12,800HKD 18,9551928.HK holding increased by 479HKD 18,9550HKD 479 HKD 1.48086 HKD 1.44344
2025-05-06 (Tuesday)12,800HKD 18,4761928.HK holding increased by 852HKD 18,4760HKD 852 HKD 1.44344 HKD 1.37688
2025-05-05 (Monday)12,800HKD 17,6241928.HK holding increased by 19HKD 17,6240HKD 19 HKD 1.37688 HKD 1.37539
2025-05-02 (Friday)12,800HKD 17,6051928.HK holding increased by 256HKD 17,6050HKD 256 HKD 1.37539 HKD 1.35539
2025-05-01 (Thursday)12,800HKD 17,3491928.HK holding increased by 73HKD 17,3490HKD 73 HKD 1.35539 HKD 1.34969
2025-04-30 (Wednesday)12,800HKD 17,2761928.HK holding increased by 149HKD 17,2760HKD 149 HKD 1.34969 HKD 1.33805
2025-04-29 (Tuesday)12,800HKD 17,1271928.HK holding decreased by -100HKD 17,1270HKD -100 HKD 1.33805 HKD 1.34586
2025-04-28 (Monday)12,800HKD 17,2271928.HK holding decreased by -132HKD 17,2270HKD -132 HKD 1.34586 HKD 1.35617
2025-04-25 (Friday)12,800HKD 17,3591928.HK holding increased by 508HKD 17,3590HKD 508 HKD 1.35617 HKD 1.31648
2025-04-24 (Thursday)12,800HKD 16,8511928.HK holding decreased by -75HKD 16,8510HKD -75 HKD 1.31648 HKD 1.32234
2025-04-23 (Wednesday)12,800HKD 16,9261928.HK holding increased by 723HKD 16,9260HKD 723 HKD 1.32234 HKD 1.26586
2025-04-22 (Tuesday)12,800HKD 16,2031928.HK holding increased by 143HKD 16,2030HKD 143 HKD 1.26586 HKD 1.25469
2025-04-21 (Monday)12,800HKD 16,0601928.HK holding decreased by -185HKD 16,0600HKD -185 HKD 1.25469 HKD 1.26914
2025-04-18 (Friday)12,800HKD 16,245HKD 16,2450HKD 0 HKD 1.26914 HKD 1.26914
2025-04-17 (Thursday)12,800HKD 16,2451928.HK holding increased by 297HKD 16,2450HKD 297 HKD 1.26914 HKD 1.24594
2025-04-16 (Wednesday)12,800HKD 15,9481928.HK holding decreased by -448HKD 15,9480HKD -448 HKD 1.24594 HKD 1.28094
2025-04-15 (Tuesday)12,800HKD 16,3961928.HK holding decreased by -400HKD 16,3960HKD -400 HKD 1.28094 HKD 1.31219
2025-04-14 (Monday)12,800HKD 16,7961928.HK holding increased by 65HKD 16,7960HKD 65 HKD 1.31219 HKD 1.30711
2025-04-11 (Friday)12,800HKD 16,7311928.HK holding decreased by -292HKD 16,7310HKD -292 HKD 1.30711 HKD 1.32992
2025-04-10 (Thursday)12,800HKD 17,0231928.HK holding increased by 257HKD 17,0230HKD 257 HKD 1.32992 HKD 1.30984
2025-04-09 (Wednesday)12,800HKD 16,7661928.HK holding decreased by -357HKD 16,7660HKD -357 HKD 1.30984 HKD 1.33773
2025-04-08 (Tuesday)12,800HKD 17,1231928.HK holding decreased by -133HKD 17,1230HKD -133 HKD 1.33773 HKD 1.34812
2025-04-07 (Monday)12,800HKD 17,2561928.HK holding decreased by -2567HKD 17,2560HKD -2,567 HKD 1.34812 HKD 1.54867
2025-04-04 (Friday)12,800HKD 19,8231928.HK holding decreased by -297HKD 19,8230HKD -297 HKD 1.54867 HKD 1.57187
2025-04-02 (Wednesday)12,800HKD 20,1201928.HK holding decreased by -67HKD 20,1200HKD -67 HKD 1.57187 HKD 1.57711
2025-04-01 (Tuesday)12,800HKD 20,1871928.HK holding increased by 303HKD 20,1870HKD 303 HKD 1.57711 HKD 1.55344
2025-03-31 (Monday)12,800HKD 19,8841928.HK holding decreased by -893HKD 19,8840HKD -893 HKD 1.55344 HKD 1.6232
2025-03-28 (Friday)12,800HKD 20,7771928.HK holding decreased by -254HKD 20,7770HKD -254 HKD 1.6232 HKD 1.64305
2025-03-27 (Thursday)12,800HKD 21,0311928.HK holding decreased by -480HKD 21,0310HKD -480 HKD 1.64305 HKD 1.68055
2025-03-26 (Wednesday)12,800HKD 21,5111928.HK holding increased by 251HKD 21,5110HKD 251 HKD 1.68055 HKD 1.66094
2025-03-25 (Tuesday)12,800HKD 21,2601928.HK holding decreased by -316HKD 21,2600HKD -316 HKD 1.66094 HKD 1.68562
2025-03-24 (Monday)12,800HKD 21,5761928.HK holding decreased by -131HKD 21,5760HKD -131 HKD 1.68562 HKD 1.69586
2025-03-21 (Friday)12,800HKD 21,7071928.HK holding decreased by -432HKD 21,7070HKD -432 HKD 1.69586 HKD 1.72961
2025-03-20 (Thursday)12,800HKD 22,1391928.HK holding decreased by -474HKD 22,1390HKD -474 HKD 1.72961 HKD 1.76664
2025-03-19 (Wednesday)12,800HKD 22,6131928.HK holding decreased by -226HKD 22,6130HKD -226 HKD 1.76664 HKD 1.7843
2025-03-18 (Tuesday)12,800HKD 22,8391928.HK holding increased by 154HKD 22,8390HKD 154 HKD 1.7843 HKD 1.77227
2025-03-17 (Monday)12,800HKD 22,6851928.HK holding decreased by -12HKD 22,6850HKD -12 HKD 1.77227 HKD 1.7732
2025-03-14 (Friday)12,800HKD 22,6971928.HK holding increased by 355HKD 22,6970HKD 355 HKD 1.7732 HKD 1.74547
2025-03-13 (Thursday)12,800HKD 22,3421928.HK holding decreased by -324HKD 22,3420HKD -324 HKD 1.74547 HKD 1.77078
2025-03-12 (Wednesday)12,800HKD 22,6661928.HK holding decreased by -1025HKD 22,6660HKD -1,025 HKD 1.77078 HKD 1.85086
2025-03-11 (Tuesday)12,800HKD 23,6911928.HK holding increased by 577HKD 23,6910HKD 577 HKD 1.85086 HKD 1.80578
2025-03-10 (Monday)12,800HKD 23,1141928.HK holding decreased by -256HKD 23,1140HKD -256 HKD 1.80578 HKD 1.82578
2025-03-07 (Friday)12,800HKD 23,3701928.HK holding increased by 18HKD 23,3700HKD 18 HKD 1.82578 HKD 1.82438
2025-03-05 (Wednesday)12,800HKD 23,3521928.HK holding decreased by -164HKD 23,3520HKD -164 HKD 1.82438 HKD 1.83719
2025-03-04 (Tuesday)12,800HKD 23,5161928.HK holding decreased by -200HKD 23,5160HKD -200 HKD 1.83719 HKD 1.85281
2025-03-03 (Monday)12,800HKD 23,7161928.HK holding increased by 447HKD 23,7160HKD 447 HKD 1.85281 HKD 1.81789
2025-02-28 (Friday)12,800HKD 23,2691928.HK holding increased by 168HKD 23,2690HKD 168 HKD 1.81789 HKD 1.80477
2025-02-27 (Thursday)12,800HKD 23,1011928.HK holding increased by 223HKD 23,1010HKD 223 HKD 1.80477 HKD 1.78734
2025-02-26 (Wednesday)12,800HKD 22,8781928.HK holding decreased by -47HKD 22,8780HKD -47 HKD 1.78734 HKD 1.79102
2025-02-25 (Tuesday)12,800HKD 22,9251928.HK holding decreased by -665HKD 22,9250HKD -665 HKD 1.79102 HKD 1.84297
2025-02-24 (Monday)12,800HKD 23,5901928.HK holding increased by 1196HKD 23,5900HKD 1,196 HKD 1.84297 HKD 1.74953
2025-02-21 (Friday)12,800HKD 22,3941928.HK holding decreased by -398HKD 22,3940HKD -398 HKD 1.74953 HKD 1.78062
2025-02-20 (Thursday)12,800HKD 22,7921928.HK holding increased by 178HKD 22,7920HKD 178 HKD 1.78062 HKD 1.76672
2025-02-19 (Wednesday)12,800HKD 22,6141928.HK holding increased by 12HKD 22,6140HKD 12 HKD 1.76672 HKD 1.76578
2025-02-18 (Tuesday)12,800HKD 22,6021928.HK holding increased by 103HKD 22,6020HKD 103 HKD 1.76578 HKD 1.75773
2025-02-17 (Monday)12,800HKD 22,4991928.HK holding increased by 366HKD 22,4990HKD 366 HKD 1.75773 HKD 1.72914
2025-02-14 (Friday)12,800HKD 22,1331928.HK holding increased by 163HKD 22,1330HKD 163 HKD 1.72914 HKD 1.71641
2025-02-13 (Thursday)12,800HKD 21,9701928.HK holding increased by 219HKD 21,9700HKD 219 HKD 1.71641 HKD 1.6993
2025-02-12 (Wednesday)12,800HKD 21,7511928.HK holding increased by 511HKD 21,7510HKD 511 HKD 1.6993 HKD 1.65937
2025-02-11 (Tuesday)12,800HKD 21,2401928.HK holding decreased by -1205HKD 21,2400HKD -1,205 HKD 1.65937 HKD 1.75352
2025-02-10 (Monday)12,800HKD 22,4451928.HK holding increased by 111HKD 22,4450HKD 111 HKD 1.75352 HKD 1.74484
2025-02-07 (Friday)12,800HKD 22,3341928.HK holding increased by 142HKD 22,3340HKD 142 HKD 1.74484 HKD 1.73375
2025-02-06 (Thursday)12,800HKD 22,1921928.HK holding increased by 207HKD 22,1920HKD 207 HKD 1.73375 HKD 1.71758
2025-02-05 (Wednesday)12,800HKD 21,9851928.HK holding decreased by -782HKD 21,9850HKD -782 HKD 1.71758 HKD 1.77867
2025-02-04 (Tuesday)12,800HKD 22,7671928.HK holding decreased by -131HKD 22,7670HKD -131 HKD 1.77867 HKD 1.78891
2025-02-03 (Monday)12,800HKD 22,8981928.HK holding decreased by -1693HKD 22,8980HKD -1,693 HKD 1.78891 HKD 1.92117
2025-01-31 (Friday)12,800HKD 24,5911928.HK holding increased by 83HKD 24,5910HKD 83 HKD 1.92117 HKD 1.91469
2025-01-30 (Thursday)12,800HKD 24,5081928.HK holding decreased by -65HKD 24,5080HKD -65 HKD 1.91469 HKD 1.91977
2025-01-29 (Wednesday)12,800HKD 24,5731928.HK holding decreased by -6HKD 24,5730HKD -6 HKD 1.91977 HKD 1.92023
2025-01-28 (Tuesday)12,800HKD 24,5791928.HK holding increased by 388HKD 24,5790HKD 388 HKD 1.92023 HKD 1.88992
2025-01-27 (Monday)12,800HKD 24,1911928.HK holding increased by 445HKD 24,1910HKD 445 HKD 1.88992 HKD 1.85516
2025-01-24 (Friday)12,800HKD 23,7461928.HK holding increased by 149HKD 23,7460HKD 149 HKD 1.85516 HKD 1.84352
2025-01-23 (Thursday)12,800HKD 23,5971928.HK holding decreased by -231HKD 23,5970HKD -231 HKD 1.84352 HKD 1.86156
2025-01-22 (Wednesday)12,800HKD 23,828HKD 23,828
2025-01-21 (Tuesday)12,800HKD 24,216HKD 24,216
2025-01-20 (Monday)12,800HKD 24,540HKD 24,540
2025-01-17 (Friday)12,800HKD 24,181HKD 24,181
2025-01-16 (Thursday)12,800HKD 24,232HKD 24,232
2025-01-15 (Wednesday)12,800HKD 24,271HKD 24,271
2025-01-14 (Tuesday)12,800HKD 25,006HKD 25,006
2025-01-13 (Monday)12,800HKD 25,377HKD 25,377
2025-01-10 (Friday)12,800HKD 25,671HKD 25,671
2025-01-09 (Thursday)12,800HKD 26,149HKD 26,149
2025-01-09 (Thursday)12,800HKD 26,149HKD 26,149
2025-01-09 (Thursday)12,800HKD 26,149HKD 26,149
2025-01-08 (Wednesday)12,800HKD 26,203HKD 26,203
2025-01-08 (Wednesday)12,800HKD 26,203HKD 26,203
2025-01-08 (Wednesday)12,800HKD 26,203HKD 26,203
2025-01-02 (Thursday)12,800HKD 26,8641928.HK holding decreased by -352HKD 26,8640HKD -352 HKD 2.09875 HKD 2.12625
2024-12-30 (Monday)12,8001928.HK holding decreased by -400HKD 27,2161928.HK holding increased by 322HKD 27,216-400HKD 322 HKD 2.12625 HKD 2.03742
2024-12-26 (Thursday)12,800HKD 28,318HKD 28,318
2024-12-24 (Tuesday)12,800HKD 28,255HKD 28,255
2024-12-23 (Monday)12,800HKD 28,222HKD 28,222
2024-12-20 (Friday)12,800HKD 27,967HKD 27,967
2024-12-19 (Thursday)12,800HKD 27,957HKD 27,957
2024-12-18 (Wednesday)12,800HKD 27,840HKD 27,840
2024-12-06 (Friday)13,200HKD 26,8941928.HK holding increased by 100HKD 26,8940HKD 100 HKD 2.03742 HKD 2.02985
2024-12-05 (Thursday)13,200HKD 26,7941928.HK holding decreased by -224HKD 26,7940HKD -224 HKD 2.02985 HKD 2.04682
2024-12-04 (Wednesday)13,200HKD 27,0181928.HK holding decreased by -309HKD 27,0180HKD -309 HKD 2.04682 HKD 2.07023
2024-12-03 (Tuesday)13,200HKD 27,3271928.HK holding increased by 59HKD 27,3270HKD 59 HKD 2.07023 HKD 2.06576
2024-12-02 (Monday)13,200HKD 27,2681928.HK holding increased by 790HKD 27,2680HKD 790 HKD 2.06576 HKD 2.00591
2024-11-29 (Friday)13,200HKD 26,4781928.HK holding increased by 1073HKD 26,4780HKD 1,073 HKD 2.00591 HKD 1.92462
2024-11-28 (Thursday)13,200HKD 25,4051928.HK holding decreased by -712HKD 25,4050HKD -712 HKD 1.92462 HKD 1.97856
2024-11-27 (Wednesday)13,200HKD 26,1171928.HK holding decreased by -204HKD 26,1170HKD -204 HKD 1.97856 HKD 1.99402
2024-11-26 (Tuesday)13,200HKD 26,3211928.HK holding increased by 943HKD 26,3210HKD 943 HKD 1.99402 HKD 1.92258
2024-11-25 (Monday)13,200HKD 25,3781928.HK holding decreased by -640HKD 25,3780HKD -640 HKD 1.92258 HKD 1.97106
2024-11-22 (Friday)13,200HKD 26,0181928.HK holding decreased by -109HKD 26,0180HKD -109 HKD 1.97106 HKD 1.97932
2024-11-21 (Thursday)13,200HKD 26,1271928.HK holding decreased by -117HKD 26,1270HKD -117 HKD 1.97932 HKD 1.98818
2024-11-20 (Wednesday)13,200HKD 26,2441928.HK holding increased by 107HKD 26,2440HKD 107 HKD 1.98818 HKD 1.98008
2024-11-19 (Tuesday)13,200HKD 26,1371928.HK holding increased by 432HKD 26,1370HKD 432 HKD 1.98008 HKD 1.94735
2024-11-18 (Monday)13,2001928.HK holding increased by 400HKD 25,7051928.HK holding increased by 359HKD 25,705400HKD 359 HKD 1.94735 HKD 1.98016
2024-11-12 (Tuesday)12,800HKD 25,3461928.HK holding decreased by -1118HKD 25,3460HKD -1,118 HKD 1.98016 HKD 2.0675
2024-11-08 (Friday)12,800HKD 26,4641928.HK holding decreased by -210HKD 26,4640HKD -210 HKD 2.0675 HKD 2.08391
2024-11-07 (Thursday)12,800HKD 26,6741928.HK holding increased by 496HKD 26,6740HKD 496 HKD 2.08391 HKD 2.04516
2024-11-06 (Wednesday)12,800HKD 26,1781928.HK holding decreased by -490HKD 26,1780HKD -490 HKD 2.04516 HKD 2.08344
2024-11-05 (Tuesday)12,800HKD 26,6681928.HK holding increased by 148HKD 26,6680HKD 148 HKD 2.08344 HKD 2.07188
2024-11-04 (Monday)12,800HKD 26,5201928.HK holding decreased by -28HKD 26,5200HKD -28 HKD 2.07188 HKD 2.07406
2024-11-01 (Friday)12,800HKD 26,5481928.HK holding increased by 1166HKD 26,5480HKD 1,166 HKD 2.07406 HKD 1.98297
2024-10-31 (Thursday)12,800HKD 25,3821928.HK holding increased by 94HKD 25,3820HKD 94 HKD 1.98297 HKD 1.97563
2024-10-30 (Wednesday)12,8001928.HK holding decreased by -400HKD 25,2881928.HK holding decreased by -1552HKD 25,288-400HKD -1,552 HKD 1.97563 HKD 2.03333
2024-10-29 (Tuesday)13,200HKD 26,8401928.HK holding increased by 84HKD 26,8400HKD 84 HKD 2.03333 HKD 2.02697
2024-10-28 (Monday)13,200HKD 26,7561928.HK holding increased by 790HKD 26,7560HKD 790 HKD 2.02697 HKD 1.96712
2024-10-25 (Friday)13,200HKD 25,9661928.HK holding increased by 561HKD 25,9660HKD 561 HKD 1.96712 HKD 1.92462
2024-10-24 (Thursday)13,200HKD 25,4051928.HK holding increased by 923HKD 25,4050HKD 923 HKD 1.92462 HKD 1.8547
2024-10-23 (Wednesday)13,200HKD 24,4821928.HK holding increased by 245HKD 24,4820HKD 245 HKD 1.8547 HKD 1.83614
2024-10-22 (Tuesday)13,200HKD 24,2371928.HK holding increased by 571HKD 24,2370HKD 571 HKD 1.83614 HKD 1.79288
2024-10-21 (Monday)13,200HKD 23,6661928.HK holding decreased by -811HKD 23,6660HKD -811 HKD 1.79288 HKD 1.85432
2024-10-18 (Friday)13,200HKD 24,477HKD 24,477
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of 1928.HK by Blackrock for IE00B42YS929

Show aggregate share trades of 1928.HK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-30SELL-400 2.126* 1.99 Profit of 797 on sale
2024-11-18BUY400 1.947* 1.99
2024-10-30SELL-400 1.976* 1.92 Profit of 768 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of 1928.HK

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.